JANNEY CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$12.56M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 2.47K shares | -1.65M | $93.02 | 135.08K |
| Q2 2022 | share | Increase | +1.15% | 1.51K shares | -421K | $107.21 | 132.60K |
| Q1 2022 | share | Increase | +1.20% | 1.55K shares | 1.04M | $111.66 | 131.08K |
| Q4 2021 | share | Decrease | -0.73% | -955 shares | 853K | $104.79 | 129.53K |
| Q3 2021 | share | Decrease | -2.12% | -2.83K shares | -427K | $96.65 | 130.49K |
| Q2 2021 | share | Decrease | -1.24% | -1.67K shares | 130K | $96.87 | 133.32K |
| Q1 2021 | share | Decrease | -2.07% | -2.86K shares | 409K | $93.84 | 135.00K |
| Q4 2020 | share | Decrease | -4.65% | -6.72K shares | -182K | $88.07 | 137.86K |
| Q3 2020 | share | Decrease | -5.94% | -9.13K shares | 524K | $84.32 | 144.58K |
| Q2 2020 | share | Decrease | -4.07% | -6.52K shares | -679K | $75.19 | 153.72K |
| Q1 2020 | share | Decrease | -10.32% | -18.44K shares | -3.33M | $75.26 | 160.24K |
| Q4 2019 | share | Decrease | -6.68% | -12.78K shares | -2.05M | $84.07 | 178.68K |
| Q3 2019 | share | Decrease | -2.40% | -4.70K shares | 1.04M | $87.42 | 191.47K |
| Q2 2019 | share | Decrease | -2.85% | -5.76K shares | -864K | $79.63 | 196.18K |
| Q1 2019 | share | Decrease | -2.77% | -5.74K shares | 252K | $80.36 | 201.94K |
| Q4 2018 | share | Decrease | -2.07% | -4.38K shares | 953K | $76.25 | 207.68K |
| Q3 2018 | share | Decrease | -2.56% | -5.56K shares | -241K | $69.95 | 212.07K |
| Q2 2018 | share | Decrease | -1.01% | -2.22K shares | 178K | $68.35 | 217.63K |
| Q1 2018 | share | Decrease | -0.81% | -1.79K shares | -1.61M | $66.16 | 219.86K |
| Q4 2017 | share | Increase | +0.04% | 96 shares | 50K | $71.01 | 221.66K |
| Q3 2017 | share | Decrease | -1.81% | -4.07K shares | -268K | $70.15 | 221.56K |
| Q2 2017 | share | Decrease | -2.20% | -5.08K shares | -60K | $69.16 | 225.64K |
| Q1 2017 | share | Decrease | -4.47% | -10.79K shares | 175K | $67.16 | 230.72K |
| Q4 2016 | share | Decrease | -2.73% | -6.77K shares | -1.12M | $62.86 | 241.52K |
| Q3 2016 | share | Increase | +0.21% | 508 shares | -1.38M | $64.08 | 248.29K |
| Q2 2016 | share | Increase | +0.17% | 419 shares | 1.3M | $67.99 | 247.78K |
| Q1 2016 | share | Increase | +1.62% | 3.93K shares | 2.57M | $63.26 | 247.37K |